Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2030-Jul | 5.000% | 104.246 | 3.160 | $10,000 | Investor bought |
11:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2030-Jul | 5.000% | 104.246 | 3.160 | $20,000 | Investor bought |
11:54am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2030-Jul | 5.000% | 104.246 | 3.160 | $50,000 | Inter-dealer |
11:54am | Clarksville Tenn Wtr Swr & Gas Rev | 2033-Feb | 5.000% | 113.657 | 3.062 | $75,000 | Investor sold |
11:49am | Loudon Tenn Wtr & Swr Rev | 2039-Mar | 5.000% | 108.160 | 3.817 | $75,000 | Inter-dealer |
11:49am | Loudon Tenn Wtr & Swr Rev | 2039-Mar | 5.000% | 108.060 | 3.831 | $75,000 | Investor sold |
11:49am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 100.112 | 3.910 | $35,000 | Inter-dealer |
11:49am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 100.012 | 3.987 | $35,000 | Investor sold |
11:48am | Memphis Tenn Storm Wtr Sys Rev | 2035-Oct | 5.000% | 103.901 | 3.454 | $50,000 | Investor sold |
11:45am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 95.014 | 3.990 | $4,605,000+ | Investor sold |
11:42am | Marshall Cnty Tenn Wtr Rev | 2028-Jun | 5.000% | 105.838 | 3.140 | $30,000 | Investor sold |
11:42am | Marshall Cnty Tenn Wtr Rev | 2028-Jun | 5.000% | 105.838 | 3.140 | $30,000 | Inter-dealer |
11:34am | Madison Tenn Subn Util Dist Wtrwks Rev Ref & Impt | 2028-Feb | 3.000% | 97.061 | 4.050 | $55,000 | Inter-dealer |
11:34am | Madison Tenn Subn Util Dist Wtrwks Rev Ref & Impt | 2028-Feb | 3.000% | 97.039 | 4.058 | $55,000 | Investor sold |
11:21am | Clarksville Tenn Wtr Swr & Gas Rev | 2028-Feb | 5.000% | 105.785 | 2.970 | $10,000 | Inter-dealer |
11:21am | Clarksville Tenn Wtr Swr & Gas Rev | 2028-Feb | 5.000% | 105.685 | 3.004 | $10,000 | Investor sold |
11:15am | Marshall Cnty Tenn Wtr Rev | 2037-Jun | 5.000% | 110.759 | 3.630 | $25,000 | Investor sold |
11:12am | Marshall Cnty Tenn Wtr Rev | 2037-Jun | 5.000% | 111.009 | 3.600 | $25,000 | Investor bought |
11:08am | Memphis Tenn Wtr Rev | 2032-Dec | 5.000% | 109.706 | 3.164 | $5,000 | Investor sold |
11:08am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2039-Feb | 5.000% | 107.348 | 3.626 | $5,000 | Investor sold |
10:53am | Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref-taxable | 2025-Dec | 3.230% | 98.433 | 5.170 | $40,000 | Inter-dealer |
10:53am | Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref-taxable | 2025-Dec | 3.230% | 98.533 | 5.044 | $40,000 | Investor bought |
10:53am | Knox Cnty Tenn 1st Util Dist Wtr & Swr Rev Ref-taxable | 2025-Dec | 3.230% | 98.271 | 5.373 | $40,000 | Investor sold |
10:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2036-Jul | 4.000% | 101.470 | 3.740 | $15,000 | Investor sold |
10:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2036-Jul | 4.000% | 101.470 | 3.740 | $15,000 | Inter-dealer |
10:44am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2042-Mar | 3.125% | 83.375 | 4.533 | $10,000 | Investor sold |
10:43am | Knoxville Tenn Wtr Rev Ser Dd | 2044-Mar | 3.000% | 78.875 | 4.687 | $10,000 | Investor sold |
10:41am | Knoxville Tenn Wtr Rev Ser Dd | 2044-Mar | 3.000% | 79.113 | 4.665 | $10,000 | Inter-dealer |
10:40am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2042-Mar | 3.125% | 83.641 | 4.508 | $10,000 | Inter-dealer |
10:40am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2042-Mar | 3.125% | 83.841 | 4.489 | $10,000 | Investor bought |
10:40am | Knoxville Tenn Wtr Rev Ser Dd | 2044-Mar | 3.000% | 79.313 | 4.646 | $10,000 | Investor bought |
10:12am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.855 | 3.102 | $25,000 | Investor bought |
10:09am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2037-Jun | 4.250% | 103.950 | 3.694 | $5,000 | Investor bought |
8:18am | Clarksville Tenn Wtr Swr & Gas Rev | 2029-Feb | 5.000% | 107.748 | 2.933 | $55,000 | Investor bought |
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